Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured wholesale deposit funding from financials and central banks maturing in ≥ 6 months, but < 1 year (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 35645.60 S-8
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 42953.08 Y-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 43542.29 Y-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 9049.23 Y-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 11834.28 Y-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 15376.10 Z-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 37185.36 A-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 11153.34 A-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 36219.13 A-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 16801.99 A-5
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 1018.65 CB-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 20017.61 CB-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 475.16 CB-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 21399.90 E-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 7742.35 E-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 27175.52 G-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 42864.26 G-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 32235.14 G-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 39131.32 IG-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 23447.15 IG-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 27150.56 S-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 38399.66 S-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 25209.14 S-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 9663.93 S-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 271 - 364 Days 1879.49 S-5